AEPGX | FDKFX | AEPGX / FDKFX | |
Total Expense Ratio | 0.85 | 0.60 | 142% |
Annual Report Gross Expense Ratio | 0.85 | 0.60 | 142% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | -0.447 | 4.046 | -11% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 523M | 23,136% |
Annual Yield % from dividends | 1.11 | 3.90 | 29% |
Returns for 1 year | -4.29 | 8.55 | -50% |
Returns for 3 years | -0.27 | 17.21 | -2% |
Returns for 5 years | 20.96 | 59.20 | 35% |
Returns for 10 years | 9.60 | N/A | - |